anubhai
Back OfficeDSP Multicap Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Multicap Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-2024 |
| Fund Manager | Chirag Dagli |
| Net Assets(Rs. cr) | 2,585.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.00 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.35 | -5.42 | -5.78 | -8.03 | 7.91 | 0.00 | 0.00 | 5.74 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 4.70 |
| HDFC Bank | 3.99 |
| Nippon Life Ind. | 3.18 |
| Hero Motocorp | 3.07 |
| ICICI Bank | 2.92 |
| Max Financial | 2.72 |
| Schaeffler India | 2.71 |
| APL Apollo Tubes | 2.53 |
| Cipla | 2.44 |
| Coforge | 2.34 |
| Coal India | 2.31 |
| ICICI Pru Life | 2.30 |
| UTI AMC | 2.15 |
| ICICI Lombard | 1.99 |
| Gland Pharma | 1.96 |
| M & M | 1.91 |
| AU Small Finance | 1.88 |
| Cyient | 1.83 |
| Archean Chemical | 1.82 |
| Tenneco Clean | 1.71 |
| Emami | 1.66 |
| Syngene Intl. | 1.65 |
| Kirloskar Oil | 1.61 |
| Welspun Corp | 1.60 |
| Bayer Crop Sci. | 1.52 |
| B P C L | 1.50 |
| ITC | 1.43 |
| Century Plyboard | 1.40 |
| Bajaj Finserv | 1.40 |
| Hexaware Tech. | 1.34 |
| Physicswallah | 1.32 |
| R R Kabel | 1.31 |
| PG Electroplast | 1.26 |
| Polycab India | 1.20 |
| Apollo Hospitals | 1.15 |
| Canara HSBC | 1.11 |
| KEI Industries | 1.10 |
| Siemens | 1.10 |
| NTPC | 1.10 |
| Ipca Labs. | 1.09 |
| Jubilant Ingrev. | 1.08 |
| Dodla Dairy | 1.07 |
| Gopal Snacks | 1.05 |
| Prince Pipes | 1.04 |
| IIFL Finance | 0.97 |
| Sai Life | 0.96 |
| Rategain Travel | 0.93 |
| Cohance Life | 0.91 |
| Hind.Aeronautics | 0.83 |
| Sudarshan Chem. | 0.81 |
| Emcure Pharma | 0.69 |
| Indigo Paints | 0.68 |
| IFGL Refractori. | 0.68 |
| Crompton Gr. Con | 0.66 |
| Avenue Super. | 0.64 |
| R Systems Intl. | 0.64 |
| Mphasis | 0.59 |
| IFB Industries | 0.59 |
| GAIL (India) | 0.58 |
| JNK | 0.57 |
| Vardhman Textile | 0.56 |
| Seshaasai Tech. | 0.49 |
| Alembic Pharma | 0.39 |
| Indoco Remedies | 0.39 |
| Westlife Food | 0.30 |
| Cyient DLM | 0.21 |
| Stylam Industrie | 0.19 |
| Kirl. Ferrous | 0.09 |
| TREPS | 3.96 |
| Net CA & Others | 0.14 |
